NXG NextGen Infrastructure Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NXG NextGen Infrastructure Income Fund's balance sheet done over the years? Its assets were worth $146,276,580 last year, which is less than in the previous period. 29% of NXG NextGen Infrastructure Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $42,594,991, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2017 | 140122224 | 23.21M | 16.57% |
|---|---|---|---|
| 2018 | 179341093 | 42.49M | 23.7% |
| 2019 | 151957589 | 16.00K | 0.01% |
| 2020 | 137938612 | 18.59M | 13.48% |
| 2021 | 202602696 | 64.06M | 31.62% |
| 2022 | 194194289 | 51.76M | 26.65% |
| 2023 | 146276580 | 42.59M | 29.12% |
NXG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 403.13K | 0 | 0 | -44.22K | 0 | 0 |
Short term investments | 0 | 10.54M | 801.59K | 4.85M | 44.22K | 0 | 0 |
Net receivables | 317.01K | 385.06K | 11.14M | 520.17K | 1.27M | 1.57M | 1.59M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -10.14M | -11.33M | -11.94M | -5.37M | -1.31M | 0 | 83.27K |
Total current assets | 317.01K | 385.06K | 11.14M | 520.17K | 1.27M | 1.57M | 1.59M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 145.87M | 193.40M | 188.69M | 137.36M | 150.55M | 177.66M | 138.44M |
Other non-current assets | 0 | -193.40M | -188.69M | -137.36M | -150.55M | -177.66M | -138.44M |
Total non-current assets | 145.87M | 193.40M | 188.69M | 137.36M | 150.55M | 177.66M | 138.44M |
Total assets | 146.27M | 194.19M | 202.60M | 137.93M | 151.95M | 179.34M | 140.12M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -31.21M | -41.39M | -49.55M | -18.29M | 0 | 0 | 0 |
Short term debt | 36.81M | 41.41M | 56.41M | 18.31M | 0 | 0 | 0 |
Total current liabilities | 0 | 14.15K | 6.85M | 17.87K | 16.00K | 13.82K | 1.51K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 41.41M | 56.41M | 18.31M | 0 | 42.15M | 22.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -41.41M | -56.41M | -18.31M | 318.60K | -42.15M | -22.95M |
Total non-current liabilities | 0 | 41.41M | 56.41M | 18.31M | 318.60K | 42.15M | 22.95M |
Total liabilities | 42.59M | 51.76M | 64.06M | 18.59M | 16.00K | 42.49M | 23.21M |